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Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
56.86%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.73M |
| 2 |
CME Group
CME
|
+$2.71M |
| 3 |
Humana
HUM
|
+$2.62M |
| 4 |
Salesforce
CRM
|
+$2.54M |
| 5 |
United Airlines
UAL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.19M |
| 2 |
RTX Corp
RTX
|
+$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 4 |
A.O. Smith
AOS
|
+$1.13M |
| 5 |
Honeywell
HON
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LiveRamp
RAMP
$2.29B
| $524K | 0.19% |
+9,600
| New | +$476K |
|
177
KLA
KLAC
$275B
| $520K | 0.18% |
42,400
+19,400
| +84% | +$209K |
|
178
Hormel Foods
HRL
$13.9B
| $513K | 0.18% |
12,282
-2,013
| -14% | -$86.2K |
|
|
SPR
179
DELISTED
Spirit AeroSystems
SPR
| $513K | 0.18% |
+6,100
| New | +$538K |
|
180
Mattel
MAT
$4.17B
| $509K | 0.18% |
+38,200
| New | +$510K |
|
181
VeriSign
VRSN
$25.3B
| $509K | 0.18% |
+2,686
| New | +$461K |
|
|
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
| $508K | 0.18% |
+10,800
| New | +$451K |
|
183
O-I Glass
OI
$1.39B
| $505K | 0.18% |
+26,700
| New | +$518K |
|
184
Hanover Insurance
THG
$7.63B
| $504K | 0.18% |
+4,398
| New | +$506K |
|
185
HealthEquity
HQY
$7.91B
| $503K | 0.18% |
+6,500
| New | +$457K |
|
186
TriNet
TNET
$2.84B
| $501K | 0.18% |
+8,300
| New | +$438K |
|
187
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $498K | 0.18% |
+8,800
| New | +$486K |
|
188
EPAM Systems
EPAM
$4.69B
| $496K | 0.18% |
+2,932
| New | +$439K |
|
189
Oneok
OKE
$58.7B
| $495K | 0.18% |
+7,100
| New | +$460K |
|
190
Caesars Entertainment
CZR
$6.1B
| $493K | 0.17% |
+10,400
| New | +$475K |
|
191
Element Solutions
ESI
$9.12B
| $490K | 0.17% |
+46,100
| New | +$511K |
|
192
Lincoln National
LNC
$7.91B
| $485K | 0.17% |
7,800
-4,095
| -34% | -$243K |
|
193
Alcoa
AA
$11.7B
| $482K | 0.17% |
+16,475
| New | +$471K |
|
194
Zions Bancorporation
ZION
$10.1B
| $482K | 0.17% |
10,178
-5,036
| -33% | -$240K |
|
|
BEL
195
DELISTED
Belmond Ltd.
BEL
| $473K | 0.17% |
+18,952
| New | +$472K |
|
196
Clean Harbors
CLH
$16.1B
| $467K | 0.17% |
+6,500
| New | +$402K |
|
197
Helen of Troy
HELE
$663M
| $464K | 0.16% |
4,050
+1,491
| +58% | +$172K |
|
198
Ulta Beauty
ULTA
$20.4B
| $464K | 0.16% |
+1,325
| New | +$401K |
|
|
GTLS
199
DELISTED
Chart Industries
GTLS
| $459K | 0.16% |
+5,300
| New | +$428K |
|
200
WEX
WEX
$6.11B
| $458K | 0.16% |
+2,300
| New | +$389K |
|
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Sciencast Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sciencast Management held 483 positions worth $282M, up 151% from $112M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management deployed $160M of net new capital in Q1 2019, opening 264 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 14,965 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CarMax, an estimated $826K trimmed.
- Sciencast Management's largest Q1 2019 buy was Cigna: 14,965 shares worth $2.53M.
- Sciencast Management added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.93M increase.
- Sciencast Management's biggest Q1 2019 reduction was CarMax, cutting an estimated $826K.
- Sciencast Management fully exited Ford in Q1 2019, selling an estimated $1.19M.
- Sciencast Management's ten largest holdings make up 9.1% of its $282M portfolio in Q1 2019.
- Sciencast Management opened 264 new positions and closed 139 in Q1 2019.
- Sciencast Management's portfolio value rose 151% quarter-over-quarter to $282M.
Based on Sciencast Management's 13F filing for Q1 2019, filed 15 Apr 2019.